iShares MSCI UK Large Cap UCITS ETF (Acc)

ISIN IE00B3VWKZ07

 | 

WKN A0X8R8

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
17 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The iShares MSCI UK Large Cap UCITS ETF (Acc) seeks to track the MSCI UK Large Cap index. The MSCI UK Large Cap index tracks UK large cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI UK Large Cap UCITS ETF (Acc) is a very small ETF with 17m Euro assets under management. The ETF was launched on 2 June 2009 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 17 m
Total expense ratio
0.48% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 2 June 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI UK Large Cap UCITS ETF (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +8.43%
5 years +7.84%
Since inception (MAX) -
2023 +0.00%
2022 +2.70%
2021 +4.72%
2020 +1.54%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 4.96%
Volatility 5 years 14.33%
Return per risk 1 year -
Return per risk 3 years 0.55
Return per risk 5 years 0.11
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core FTSE 100 UCITS ETF (Dist) 13,534 0.07% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF Distributing 4,462 0.09% p.a. Distributing Full replication
iShares Core FTSE 100 UCITS ETF GBP (Acc) 2,511 0.07% p.a. Accumulating Full replication
Vanguard FTSE 250 UCITS ETF Distributing 1,770 0.10% p.a. Distributing Full replication
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,263 0.09% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is iShares MSCI UK Large Cap UCITS ETF (Acc).

What is the ticker of iShares MSCI UK Large Cap UCITS ETF (Acc)?

The primary ticker of iShares MSCI UK Large Cap UCITS ETF (Acc) is -.

What is the ISIN of iShares MSCI UK Large Cap UCITS ETF (Acc)?

The ISIN of iShares MSCI UK Large Cap UCITS ETF (Acc) is IE00B3VWKZ07.

What are the costs of iShares MSCI UK Large Cap UCITS ETF (Acc)?

The total expense ratio (TER) of iShares MSCI UK Large Cap UCITS ETF (Acc) amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI UK Large Cap UCITS ETF (Acc) paying dividends?

iShares MSCI UK Large Cap UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI UK Large Cap UCITS ETF (Acc)?

The fund size of iShares MSCI UK Large Cap UCITS ETF (Acc) is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.